Property, Plant & Equipment
1,024 GBP2025-04-30
1,405 GBP2024-04-30
Total Inventories
438,000 GBP2025-04-30
634,000 GBP2024-04-30
Debtors
11,010 GBP2025-04-30
8,992 GBP2024-04-30
Cash at bank and in hand
262,043 GBP2025-04-30
202,883 GBP2024-04-30
Current Assets
711,053 GBP2025-04-30
845,875 GBP2024-04-30
Net Current Assets/Liabilities
603,260 GBP2025-04-30
683,778 GBP2024-04-30
Net Assets/Liabilities
604,284 GBP2025-04-30
685,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,806 GBP2025-04-30
24,806 GBP2024-04-30
Computers
5,332 GBP2025-04-30
5,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,138 GBP2025-04-30
30,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,782 GBP2025-04-30
23,410 GBP2024-04-30
Computers
5,332 GBP2025-04-30
5,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,114 GBP2025-04-30
28,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-05-01 ~ 2025-04-30
Computers
9 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,024 GBP2025-04-30
1,396 GBP2024-04-30
Computers
9 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,785 GBP2025-04-30
5,759 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,789 GBP2025-04-30
24,131 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,046 GBP2025-04-30
53,046 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,575 GBP2025-04-30
75,473 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,383 GBP2025-04-30
9,447 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30